中财网 中财网股票行情
株冶集团(600961)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1041172.98480287.771975921.511438825.42906253.64
营业收入(万元)1041172.98480287.771975921.511438825.42906253.64
营业总成本(万元)970920.65447507.091895313.461371866.65867341.31
营业成本(万元)914288.71422467.711801683.161307798.06818682.01
净利润(万元)58504.4027691.1978714.4658182.4737133.31
归属于母公司的净利润(万元)58544.9827692.0278653.5458172.3837094.65
营业利润(万元)72402.0633160.9197277.4571094.7245278.51
利润总额(万元)69765.0432747.7096115.4771239.3645285.25
少数股东损益(万元)435.3196.941539.521374.69957.66
基本每股收益(元)0.51(元)0.24(元)0.66(元)0.49(元)0.31(元)
稀释每股收益(元)0.51(元)0.24(元)0.66(元)0.49(元)0.31(元)
非经常性损益(万元)---603.175693.51----
扣除非经常性损益后净利润(万元)59412.7728295.2072960.0351885.6131496.35
总资产(万元)928312.75963449.34913655.53895873.15893585.33
总负债(万元)443420.48498638.28464580.61463914.14481313.75
归属于母公司股东权益合计(万元)470875.09451061.99435446.47418083.64399274.69
股东权益合计(万元)484892.27464811.06449074.92431959.01412271.58
实收资本(股本)(万元)107287.27107287.27107287.27107287.27107287.27
资本公积(万元)307233.31307233.31307233.31307233.31307233.31
未分配利润(万元)-86555.13-115637.67-141584.07-159855.85-178924.41
经营活动产生的现金流量净额(万元)108875.6260023.46110670.7593902.7373946.57
经营活动现金流入小计(万元)1161507.93514413.102107332.471651860.70944307.71
经营活动现金流出小计(万元)1052632.31454389.631996661.721557957.97870361.14
投资活动产生的现金流量净额(万元)4561.066726.08-30397.02-10828.86-6470.90
投资活动现金流入小计(万元)31180.8618077.606085.989245.687771.43
投资活动现金流出小计(万元)26619.8011351.5336483.0020074.5414242.33
筹资活动产生的现金流量净额(万元)-18843.22-6770.22-101193.96-97089.94-58299.07
筹资活动现金流入小计(万元)145000.0044000.00344038.71279404.28205718.58
筹资活动现金流出小计(万元)163843.2250770.22445232.67376494.22264017.65
期末现金及现金等价物余额(万元)132112.4897530.3337542.1344652.0667821.67
最后修改日期2025-08-122025-04-212025-04-112024-10-242024-08-22
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